Wexford Capital’s Canadian Natural Resources CNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
52,650
-811
| -2% | -$25.5K | 0.46% | 43 |
|
|
2025
Q1 | $1.65M | Buy |
53,461
+16,181
| +43% | +$498K | 0.43% | 49 |
|
|
2024
Q4 | $1.15M | Sell |
37,280
-257,110
| -87% | -$7.94M | 0.18% | 64 |
|
|
2024
Q3 | $9.78M | Buy |
294,390
+173,057
| +143% | +$5.75M | 2.34% | 7 |
|
|
2024
Q2 | $4.32M | Buy |
121,333
+94,041
| +345% | +$3.35M | 1.09% | 22 |
|
|
2024
Q1 | $1.04M | Hold |
27,292
| – | – | 0.21% | 85 |
|
|
2023
Q4 | $894K | Sell |
27,292
-474,142
| -95% | -$15.5M | 0.19% | 85 |
|
|
2023
Q3 | $16.2M | Buy |
501,434
+176,698
| +54% | +$5.72M | 3.59% | 3 |
|
|
2023
Q2 | $9.13M | Sell |
324,736
-46,384
| -12% | -$1.3M | 1.81% | 10 |
|
|
2023
Q1 | $10.3M | Sell |
371,120
-187,666
| -34% | -$5.19M | 2.13% | 6 |
|
|
2022
Q4 | $15.5M | Buy |
558,786
+85,182
| +18% | +$2.37M | 3.19% | 3 |
|
|
2022
Q3 | $11M | Buy |
473,604
+320,505
| +209% | +$7.46M | 3.49% | 4 |
|
|
2022
Q2 | $4.03K | Sell |
153,099
-292,445
| -66% | -$7.7K | 0.23% | 40 |
|
|
2022
Q1 | $13.6K | Sell |
445,544
-502,471
| -53% | -$15.3K | 0.69% | 11 |
|
|
2021
Q4 | $19.6K | Buy |
+948,015
| New | +$19.6K | 0.82% | 10 |
|
|
2021
Q2 | $15.1M | Buy |
850,185
+294,316
| +53% | +$5.23M | 2.28% | 8 |
|
|
2021
Q1 | $8.42M | Buy |
555,869
+377,602
| +212% | +$5.72M | 1.26% | 14 |
|
|
2020
Q4 | $2.1M | Buy |
+178,267
| New | +$2.1M | 0.33% | 80 |
|
|
2014
Q1 | – | Sell |
-48,818
| Closed | -$799K | – | 190 |
|
|
2013
Q4 | $799K | Sell |
48,818
-10,963
| -18% | -$179K | 0.07% | 121 |
|
|
2013
Q3 | $909K | Sell |
59,781
-116,765
| -66% | -$1.78M | 0.08% | 120 |
|
|
2013
Q2 | $2.41M | Buy |
+176,546
| New | +$2.41M | 0.21% | 62 |
|